PeakShares RMR Prime Equity ETF
Data updated: 2026-07-09
C000266114 — PeakShares RMR Prime Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $69.47M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000266114 Fund Overview
PeakShares RMR Prime Equity ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Equity
- Assets under management: $69.47M
- SEC CIK: 0001518042
- SEC series ID: S000097065
- Share class ID: C000266114
C000266114 Holdings
Top 10 holdings of PeakShares RMR Prime Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 4.60% |
| Advanced Micro Devices, Inc. | 4.54% |
| Palo Alto Networks, Inc. | 3.24% |
| Crowdstrike Holdings, Inc. | 3.17% |
| Oracle Corp. | 2.54% |
| Corning, Inc. | 2.46% |
| Broadcom, Inc. | 2.35% |
| Amazon.com, Inc. | 2.32% |
| Kla Corp. | 2.22% |
| Alphabet, Inc. | 2.17% |
C000266114 Portfolio Allocation
Asset-class allocation of PeakShares RMR Prime Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000266114 Performance
Total returns for C000266114 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
C000266114 Costs and Fees
C000266114 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.23%
- Portfolio turnover: 17%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000266114 Cashflows
Over the 12 months to 2026-02, PeakShares RMR Prime Equity ETF had net inflows of $55.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.60M |
| 2026-01 | −$1.01M |
| 2025-12 | $50.97M |
C000266114 Debt Constituents
No individual debt constituents are reported in PeakShares RMR Prime Equity ETF's latest SEC N-PORT filing.
C000266114 Prospectus and SEC Filings
Official PeakShares RMR Prime Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.